Financial Architects, Inc — Q4 2013 13F 持股

Name: Financial Architects, Inc — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001416692

申報總市值

US$6.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Rydex ETF Trust	ETF-其他	7.31%	—	+15.51%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	6.72%	—	+11.08%
3	✓	Rydex ETF Trust	ETF-其他	5.32%	—	+15.77%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.17%	—	+13.36%
5	SDIVEUR	Global X Superdividend ETF	ETF-其他	3.84%	—	+17.16%
6	AEP	American Electric Power Company, Inc.	股票-公用事業	3.28%	—	+22.31%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	3.21%	—	+53.75%
8	AAPL	Apple INC	股票-科技	2.28%	—	+19.37%
9	DEM	Wisdomtree Emerging Markets	ETF-新興市場	2.28%	—	-16.30%
10	JNJ	Johnson & Johnson	股票-醫療保健	2.17%	—	+25.33%
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.06%	—	+5.39%
12	XOM	Exxon Mobil CORP	股票-能源	2.05%	—	+87.27%
13	DVY	Ishares Select Dividend ETF	ETF-其他	1.90%	—	+6.57%
14	BCE	Bce INC	股票-通訊服務	1.52%	—	+17.93%
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.37%	—	-2.53%
16	VZ	Verizon Communications INC	股票-通訊服務	1.26%	—	+24.60%
17	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.17%	—	+52.67%
18	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	1.14%	—	+5.94%
19	XLK	Ss Technology Select Sector	ETF-科技型	0.99%	—	+25.19%
20	PEP	Pepsico INC	股票-非循環性消費	0.97%	—	+6.57%
21	PFF	Ishares Preferred & Income S	ETF-其他	0.95%	—	+3.11%
22	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.94%	—	+7.81%
23	BP	Bp Plc-spons Adr	股票-能源	0.91%	—	+96.32%
24	ESGRP	Enstar Group Limited - Deposita	股票-其他	0.89%	—	-8.33%
25	T	At&t INC	股票-通訊服務	0.85%	—	+33.09%
26	✓	Airgas INC	股票-其他	0.84%	—	—
27	✓	Leucadia Natl CORP	股票-其他	0.80%	—	+1.89%
28	CVX	Chevron CORP	股票-能源	0.77%	—	+39.07%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.75%	—	+4.61%
30	KMI	Kinder Morgan INC	股票-能源	0.75%	—	-47.37%
31	✓	Rydex ETF Trust	ETF-其他	0.72%	—	—
32	ADP	Automatic Data Processing	股票-科技	0.69%	—	+3.55%
33	OAK	Oaktree Capital Group LLC	股票-其他	0.69%	—	+36.01%
34	MCD	Mcdonald's CORP	股票-循環性消費	0.68%	—	+4.20%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.68%	—	-8.58%
36	IBM	Intl Business Machines CORP	股票-科技	0.68%	—	+47.81%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.66%	—	+103.79%
38	COP	Conocophillips	股票-能源	0.64%	—	+9.46%
39	DUK	Duke Energy CORP	股票-公用事業	0.64%	—	+16.68%
40	MKL	Markel Group INC	股票-金融	0.64%	—	+101.83%
41	VOD	Vodafone Group Public Limited Company	股票-通訊服務	0.63%	—	+15.54%
42	TTEN	Totalenergies Se -spon Adr	股票-其他	0.62%	—	—
43	REZ	Ishars Res And Multi Reales	ETF-其他	0.61%	—	-25.72%
44	IXJ	Ishares Global Healthcare Et	ETF-其他	0.60%	—	+5.17%
45	QCOM	Qualcomm INC	股票-科技	0.58%	—	+2.58%
46	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.56%	—	+16.76%
47	MRK	Merck & Co. INC.	股票-醫療保健	0.55%	—	+27.32%
48	L	Loews CORP	股票-金融	0.54%	—	+3.61%
49	GLD	Spdr Gold Shares	ETF-避險與商品	0.52%	—	-11.24%
50	TD	Toronto-dominion Bank	股票-金融	0.52%	—	+20.18%

1–50 of 152

本季持股變動

Financial Architects, Inc 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+1.1%	+53.75%	加碼
2	XOM	Exxon Mobil CORP	+1%	+87.27%	加碼
3	✓	Rydex ETF Trust	+1%	+15.51%	加碼
4	✓	Rydex ETF Trust	+0.9%	+15.77%	加碼
5	AEP	American Electric Power Company, Inc.	+0.8%	+22.31%	加碼
6	SCHD	Schwab U.S. Dividend Equity ETF	+0.6%	+11.08%	加碼
7	AAPL	Apple INC	+0.5%	+19.37%	加碼
8	BP	Bp Plc-spons Adr	+0.5%	+96.32%	加碼
9	IJR	Ishares Core S&p Small-cap E	+0.5%	+13.36%	加碼
10	✓	Restoration Hardware Hldgs I	+0.4%	+3233.33%	加碼
11	JNJ	Johnson & Johnson	+0.4%	+25.33%	加碼
12	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+52.67%	加碼
13	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+103.79%	加碼
14	MKL	Markel Group INC	+0.3%	+101.83%	加碼
15	SDIVEUR	Global X Superdividend ETF	+0.3%	+17.16%	加碼
16	EFA	Ishares Msci Eafe ETF	+0.3%	+312.29%	加碼
17	CSX	Csx CORP	+0.3%	+200.07%	加碼
18	WMB	Williams Cos INC	+0.3%	+1022.64%	加碼
19	✓	Lorillard INC	+0.2%	+209.66%	加碼
20	XLK	Ss Technology Select Sector	+0.2%	+25.19%	加碼
21	SUN	Sunoco LP	+0.2%	+272.73%	加碼
22	VZ	Verizon Communications INC	+0.2%	+24.60%	加碼
23	OAK	Oaktree Capital Group LLC	+0.2%	+36.01%	加碼
24	GOOG	Alphabet A	+0.2%	+287.37%	加碼
25	CVX	Chevron CORP	+0.2%	+39.07%	加碼
26	IBM	Intl Business Machines CORP	+0.2%	+47.81%	加碼
27	GILD	Gilead Sciences INC	+0.2%	+442.39%	加碼
28	T	At&t INC	+0.2%	+33.09%	加碼
29	✓	Gentium S P A	+0.2%	—	不變
30	DNUT	Krispy Kreme, Inc.	+0.2%	+25700.00%	加碼
31	MODV	ModivCare Inc.	+0.1%	+100.00%	加碼
32	BCE	Bce INC	+0.1%	+17.93%	加碼
33	DVY	Ishares Select Dividend ETF	+0.1%	+6.57%	加碼
34	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.39%	加碼
35	REZ	Ishars Res And Multi Reales	-0.4%	-25.72%	減碼
36	CCIHY	Chinacache Internat-spon Adr	-0.4%	-83.26%	減碼
37	DEM	Wisdomtree Emerging Markets	-0.8%	-16.30%	減碼
38	KMI	Kinder Morgan INC	-0.8%	-47.37%	減碼
39	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
40	✓	Rydex ETF Trust	—	NEW	新建倉
41	TTEN	Totalenergies Se -spon Adr	—	NEW	新建倉
42	SNH1EUR	Senior Housing Prop Trust	—	EXIT	清倉
43	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	新建倉
44	ACRXUSD	Acelrx Pharmaceuticals INC	—	EXIT	清倉
45	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
46	✓	Celgene CORP	—	EXIT	清倉
47	DDD	3d Systems CORP	—	NEW	新建倉
48	HSBC 6.2 PERP A	Hsbc Holdings PLC	—	EXIT	清倉
49	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
50	✓	Rydex ETF Trust	—	NEW	新建倉